Claritev Corporation (CTEV) — Working Capital to Net Assets Ratio
Claritev Corporation (CTEV) has a Working Capital to Net Assets ratio of 0.4% as of June 2026. Working capital of $-1.09 Million (current assets of $236.42 Million minus current liabilities of $237.51 Million) is measured against net assets of $-287.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see CTEV asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Claritev Corporation Working Capital to Net Assets (2019–2025)
This chart shows how Claritev Corporation's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 0.4%, reflecting working capital of $-1.09 Million against net assets of $-287.84 Million USD. Explore Claritev Corporation (CTEV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Claritev Corporation (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Claritev Corporation from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read Claritev Corporation (CTEV) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.1% | $-36.99 Million | $-167.18 Million | $224.37 Million | $261.36 Million | ▲ +67.7 pp |
| 2024 | -45.6% | $-38.27 Million | $84.02 Million | $175.51 Million | $213.79 Million | ▼ -47.1 pp |
| 2023 | 1.6% | $26.85 Million | $1.71 Billion | $193.59 Million | $166.74 Million | ▼ -13.6 pp |
| 2022 | 15.1% | $270.89 Million | $1.79 Billion | $446.74 Million | $175.84 Million | ▲ +7.6 pp |
| 2021 | 7.6% | $177.35 Million | $2.34 Billion | $319.26 Million | $141.91 Million | ▲ +3.8 pp |
| 2020 | 3.8% | $96.36 Million | $2.56 Billion | $208.85 Million | $112.50 Million | ▲ +2.3 pp |
| 2019 | 1.5% | $29.83 Million | $1.99 Billion | $115.61 Million | $85.79 Million | — |